Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DORSEY & WHITNEY TRUST CO LLC | 02-08-2024 | 12-31-2023 | 3386 | 1,303,877,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Paycom Software Inc | COM | 601 | $261,293 | 1,264 | 0.00 | 1,264 | +Inf | 12-31-2023 | |
| Molson Coors Beverage Co | CL B | 602 | $260,570 | 4,257 | 0.00 | 0.00 | 11 | 0.26 | 12-31-2023 |
| Vulcan Materials Co | COM | 603 | $259,699 | 1,144 | 0.00 | 0.00 | 3 | 0.26 | 12-31-2023 |
| Freeport-McMoRan Inc | COM | 604 | $258,613 | 6,075 | 0.00 | 0.00 | -79 | -1.28 | 12-31-2023 |
